Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $90.9M | 6.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $62M | 4.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $61.8M | 4.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $54.7M | 4.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $52.3M | 3.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $49.4M | 3.6% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $41.1M | 3.0% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $33.3M | 2.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $33M | 2.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $29.7M | 2.2% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $26.5M | 1.9% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $25.8M | 1.9% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $21M | 1.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $18.2M | 1.3% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $17.5M | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $16.3M | 1.2% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $15.5M | 1.1% |
| Apple Inc.COM | COM | $14.9M | 1.1% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $14.5M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.3M | 1.0% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $13.2M | 1.0% |
| Nvidia CorporationCOM | COM | $12.5M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.4M | 0.9% |
| Microsoft Corp.COM | COM | $12M | 0.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $12M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.8M | 0.9% |
| iShares TRMSCI US GARP ETF | MSCI US GARP ETF | $11.7M | 0.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $11.6M | 0.8% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $11.2M | 0.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $11.1M | 0.8% |
| Amazon Com Inc.COM | COM | $10.1M | 0.7% |
| Nushares ETF TRNUVEEN ESG US | NUVEEN ESG US | $10M | 0.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $9.99M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $9.93M | 0.7% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $9.55M | 0.7% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $9.51M | 0.7% |
| Broadcom Inc.COM | COM | $8.3M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $8.21M | 0.6% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $7.26M | 0.5% |
| Vanguard Malvern FdsSHOR DURA BD ETF | SHOR DURA BD ETF | $7.23M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $7.18M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $6.6M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $6.56M | 0.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $6.44M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.29M | 0.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $6.24M | 0.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $6.15M | 0.4% |
| Wisdomtree TRINTL QULTY DIV | INTL QULTY DIV | $6.13M | 0.4% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $6.12M | 0.4% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $5.98M | 0.4% |
J P Morgan Exchange Traded FCORE PLUS BD ETF$90.9M
- Class
- CORE PLUS BD ETF
- Share
- 6.6%
American Centy ETF TRINTL EQT ETF$62M
- Class
- INTL EQT ETF
- Share
- 4.5%
SPDR Index Shs FdsST STR PO EX ETF$61.8M
- Class
- ST STR PO EX ETF
- Share
- 4.5%
SPDR Series TrustST STR P500GRW$54.7M
- Class
- ST STR P500GRW
- Share
- 4.0%
SPDR Series TrustST STR P500VAL$52.3M
- Class
- ST STR P500VAL
- Share
- 3.8%
Vanguard Index FdsTOTAL STK MKT$49.4M
- Class
- TOTAL STK MKT
- Share
- 3.6%
SPDR Series TrustST INTER BD ETF$41.1M
- Class
- ST INTER BD ETF
- Share
- 3.0%
Janus Detroit Str TRHENDERSON MTG$33.3M
- Class
- HENDERSON MTG
- Share
- 2.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$33M
- Class
- ISHA FLEX IN ETF
- Share
- 2.4%
SPDR Index Shs FdsST PORT MARK ETF$29.7M
- Class
- ST PORT MARK ETF
- Share
- 2.2%
American Centy ETF TRAVANTIS EMGMKT$26.5M
- Class
- AVANTIS EMGMKT
- Share
- 1.9%
Vanguard Malvern FdsCORE BD ETF$25.8M
- Class
- CORE BD ETF
- Share
- 1.9%
J P Morgan Exchange Traded FSHORT DURA CORE$21M
- Class
- SHORT DURA CORE
- Share
- 1.5%
Vanguard Index FdsVALUE ETF$18.2M
- Class
- VALUE ETF
- Share
- 1.3%
J P Morgan Exchange Traded FMUNICIPAL ETF$17.5M
- Class
- MUNICIPAL ETF
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$16.3M
- Class
- US SMALL CAP ETF
- Share
- 1.2%
J P Morgan Exchange Traded FACTIVE BOND ETF$15.5M
- Class
- ACTIVE BOND ETF
- Share
- 1.1%
Apple Inc.COM$14.9M
- Class
- COM
- Share
- 1.1%
American Centy ETF TRAVA MID EQU ETF$14.5M
- Class
- AVA MID EQU ETF
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.3M
- Class
- VAN FTSE DEV MKT
- Share
- 1.0%
Vanguard Mun BD FdsCORE TAX EXEMPT$13.2M
- Class
- CORE TAX EXEMPT
- Share
- 1.0%
Nvidia CorporationCOM$12.5M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$12.4M
- Class
- CAP STK CL A
- Share
- 0.9%
Microsoft Corp.COM$12M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS EQUI MARK ETF$12M
- Class
- US EQUI MARK ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$11.8M
- Class
- TR UNIT
- Share
- 0.9%
iShares TRMSCI US GARP ETF$11.7M
- Class
- MSCI US GARP ETF
- Share
- 0.9%
Vanguard BD Index FdsSHORT TRM BOND$11.6M
- Class
- SHORT TRM BOND
- Share
- 0.8%
J P Morgan Exchange Traded FINTL BD OPP ETF$11.2M
- Class
- INTL BD OPP ETF
- Share
- 0.8%
SPDR Series TrustST STR P400MID$11.1M
- Class
- ST STR P400MID
- Share
- 0.8%
Amazon Com Inc.COM$10.1M
- Class
- COM
- Share
- 0.7%
Nushares ETF TRNUVEEN ESG US$10M
- Class
- NUVEEN ESG US
- Share
- 0.7%
Capital Group Dividend ValueSHS CREAT UNIT$9.99M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$9.93M
- Class
- GROWTH ETF
- Share
- 0.7%
Dimensional ETF TrustUS COR EQU 2 ETF$9.55M
- Class
- US COR EQU 2 ETF
- Share
- 0.7%
Vanguard Mun BD FdsSHORT TAX EXEMPT$9.51M
- Class
- SHORT TAX EXEMPT
- Share
- 0.7%
Broadcom Inc.COM$8.3M
- Class
- COM
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$8.21M
- Class
- VG TL INTL STK F
- Share
- 0.6%
Dimensional ETF TrustCORE FIXE IN ETF$7.26M
- Class
- CORE FIXE IN ETF
- Share
- 0.5%
Vanguard Malvern FdsSHOR DURA BD ETF$7.23M
- Class
- SHOR DURA BD ETF
- Share
- 0.5%
KLA Corp.COM NEW$7.18M
- Class
- COM NEW
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$6.6M
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$6.56M
- Class
- WORLD EX US CORE
- Share
- 0.5%
Vanguard Intl Equity Index FALLWRLD EX US$6.44M
- Class
- ALLWRLD EX US
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.29M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Vanguard Scottsdale FdsINT-TERM CORP$6.24M
- Class
- INT-TERM CORP
- Share
- 0.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$6.15M
- Class
- TOTAL INT BD ETF
- Share
- 0.4%
Wisdomtree TRINTL QULTY DIV$6.13M
- Class
- INTL QULTY DIV
- Share
- 0.4%
Wisdomtree TRUS QTLY DIV GRT$6.12M
- Class
- US QTLY DIV GRT
- Share
- 0.4%
iShares TRCORE 1 5 YR USD$5.98M
- Class
- CORE 1 5 YR USD
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 322 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1841506
- File number
- 028-20463
- Options
- 0 call, 0 put
- In the 25 largest
- 55.0%
- Prior quarter
- $1.27B at 31 March 2026
- Positions opened
- 12
- Positions closed
- 7
Common questions
What are CGN Advisors’ 13F holdings worth?
$1.37 billion across 322 positions for the quarter ended 30 June 2026.
What is CGN Advisors’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (CORE PLUS BD ETF) was the largest position at $90.9 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is CGN Advisors’ 13F portfolio?
The ten largest positions accounted for 37.1% of reported value and the twenty-five largest for 55.0%, across 322 positions as of 30 June 2026.
Does Form 13F show everything CGN Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does CGN Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.